Morgan Stanley Inst Emerging Mkts I
- MGEMX
- Price as of: May 14, 2021
-
$27.22
N/A N/A
- Primary Theme
- Emerging Markets Equity
- Fund Company
- Morgan Stanley
- Share Class
MGEMX - Snapshot
Vitals
- YTD Return 3.4%
- 3 Yr Annualized Return 6.4%
- 5 Yr Annualized Return 10.4%
- Net Assets $791 M
- Holdings in Top 10 39.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.10%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 57.00%
TRADING FEES
- Max Redemption Fee 2.00%
Min Investment
- Standard (Taxable) $5,000,000
- IRA N/A
Fund Classification
-
Primary Theme
Emerging Markets Equity
- Fund Type Open End Mutual Fund
- Investment Style Diversified Emerging Mkts
MGEMX - Profile
Distributions
- YTD Total Return 3.4%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 10.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMorgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio
-
Fund Family NameMorgan Stanley
-
Inception DateSep 25, 1992
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Psaila
MGEMX - Performance
Return Ranking - Trailing
| Period | MGEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.4% | -11.1% | 16.6% | 43.24% |
| 1 Yr | 52.9% | 7.5% | 95.8% | 46.75% |
| 3 Yr | 6.4%* | -6.4% | 31.8% | 69.48% |
| 5 Yr | 10.4%* | -1.9% | 26.1% | 73.94% |
| 10 Yr | 3.4%* | -1.6% | 9.6% | 61.19% |
* Annualized
Return Ranking - Calendar
| Period | MGEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 13.3% | -22.1% | 480.0% | 63.16% |
| 2019 | 5.1% | -26.9% | 42.0% | 97.03% |
| 2018 | -19.3% | -58.5% | 34.6% | 58.94% |
| 2017 | 34.1% | -33.4% | 66.6% | 48.72% |
| 2016 | 5.8% | -11.5% | 241.3% | 58.91% |
Total Return Ranking - Trailing
| Period | MGEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.4% | -13.1% | 16.6% | 41.52% |
| 1 Yr | 52.9% | 7.5% | 95.8% | 42.56% |
| 3 Yr | 6.4%* | -6.4% | 31.8% | 66.80% |
| 5 Yr | 10.4%* | -1.9% | 26.1% | 71.97% |
| 10 Yr | 3.4%* | -1.6% | 9.6% | 60.53% |
* Annualized
Total Return Ranking - Calendar
| Period | MGEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 13.3% | -22.1% | 480.0% | 63.16% |
| 2019 | 5.1% | -14.7% | 42.0% | 97.03% |
| 2018 | -19.3% | -31.2% | 36.2% | 64.66% |
| 2017 | 35.0% | -24.0% | 66.6% | 51.60% |
| 2016 | 6.7% | -10.0% | 249.6% | 56.97% |
NAV & Total Return History
MGEMX - Holdings
Concentration Analysis
| MGEMX | Category Low | Category High | MGEMX % Rank | |
|---|---|---|---|---|
| Net Assets | 791 M | 901 K | 112 B | 40.45% |
| Number of Holdings | 93 | 5 | 5667 | 54.87% |
| Net Assets in Top 10 | 301 M | 628 K | 26.5 B | 39.11% |
| Weighting of Top 10 | 39.09% | 2.7% | 67.1% | 35.92% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 9.48%
- Taiwan Semiconductor Manufacturing Co Ltd 9.48%
- Taiwan Semiconductor Manufacturing Co Ltd 9.48%
- Taiwan Semiconductor Manufacturing Co Ltd 9.48%
- Taiwan Semiconductor Manufacturing Co Ltd 9.48%
- Taiwan Semiconductor Manufacturing Co Ltd 8.79%
- Taiwan Semiconductor Manufacturing Co Ltd 8.79%
- Taiwan Semiconductor Manufacturing Co Ltd 8.79%
- Taiwan Semiconductor Manufacturing Co Ltd 8.79%
- Taiwan Semiconductor Manufacturing Co Ltd 8.79%
Asset Allocation
| Weighting | Return Low | Return High | MGEMX % Rank | |
|---|---|---|---|---|
| Stocks | 98.96% | 47.78% | 100.80% | 27.25% |
| Cash | 1.04% | -2.51% | 29.89% | 70.52% |
| Preferred Stocks | 0.00% | 0.00% | 1.79% | 54.75% |
| Other | 0.00% | -2.51% | 4.25% | 50.66% |
| Convertible Bonds | 0.00% | 0.00% | 10.23% | 45.25% |
| Bonds | 0.00% | -16.58% | 50.84% | 51.14% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MGEMX % Rank | |
|---|---|---|---|---|
| Technology | 33.08% | 0.00% | 40.63% | 2.66% |
| Consumer Cyclical | 13.15% | 0.00% | 43.94% | 71.10% |
| Communication Services | 12.88% | 0.00% | 45.73% | 45.47% |
| Financial Services | 12.08% | 0.00% | 48.61% | 87.18% |
| Basic Materials | 9.46% | 0.00% | 29.38% | 24.43% |
| Consumer Defense | 7.58% | 0.00% | 28.92% | 33.74% |
| Energy | 4.49% | 0.00% | 21.51% | 31.80% |
| Industrials | 3.87% | 0.00% | 41.99% | 66.87% |
| Healthcare | 2.92% | 0.00% | 97.92% | 66.02% |
| Real Estate | 0.49% | 0.00% | 16.77% | 78.72% |
| Utilities | 0.00% | 0.00% | 37.87% | 82.59% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MGEMX % Rank | |
|---|---|---|---|---|
| Non US | 93.51% | 47.78% | 100.80% | 80.63% |
| US | 5.45% | -0.04% | 31.25% | 7.10% |
MGEMX - Expenses
Operational Fees
| MGEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.10% | 0.04% | 40.36% | 71.91% |
| Management Fee | 0.81% | 0.00% | 2.00% | 37.20% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.01% | 1.25% | 44.88% |
Sales Fees
| MGEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.40% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| MGEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.40% | 2.00% | 40.24% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MGEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 57.00% | 0.00% | 420.00% | 61.13% |
MGEMX - Distributions
Dividend Yield Analysis
| MGEMX | Category Low | Category High | MGEMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.11% | 49.40% |
Dividend Distribution Analysis
| MGEMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| MGEMX | Category Low | Category High | MGEMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.58% | -1.97% | 6.00% | 59.70% |
Capital Gain Distribution Analysis
| MGEMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Jul 06, 2018 | $0.001 |
| Dec 18, 2017 | $0.145 |
| Jul 07, 2017 | $0.024 |
| Dec 16, 2016 | $0.169 |
| Jul 05, 2016 | $0.003 |
| Dec 16, 2015 | $0.131 |
| Jul 02, 2015 | $0.040 |
| Dec 17, 2012 | $0.175 |
| Dec 17, 2010 | $0.209 |
| Jul 07, 2010 | $0.004 |
| Dec 18, 2009 | $0.280 |
| Dec 27, 2004 | $0.147 |
| Dec 31, 2003 | $0.185 |
| Dec 26, 2002 | $0.050 |
| Dec 23, 1998 | $0.122 |
| Dec 28, 1995 | $0.060 |
MGEMX - Fund Manager Analysis
Managers
Paul Psaila
Start Date
Tenure
Tenure Rank
Feb 28, 1994
27.19
27.2%
Paul is a portfolio manager for the Global Emerging Markets Equity portfolios, focusing on Global Macro Analytics and Emerging Europe, the Middle East and Africa region. He joined Morgan Stanley in 1994 and has 22 years of investment experience. Prior to joining the firm, Paul was a research associate at the International Monetary Fund. Paul received a B.A. in political science from Brandeis University and a master's degree in economic and Latin American studies from the School of Advanced International Studies at Johns Hopkins University. He holds the Chartered Financial Analyst designation.
Eric Carlson
Start Date
Tenure
Tenure Rank
Sep 30, 1997
23.6
23.6%
Eric is a portfolio manager on the Global Emerging Markets Equity team, focusing on Europe, the Middle East and Africa, and thematic research. He joined Morgan Stanley in 1997 and has 21 years of investment experience. Prior to joining the firm, Eric worked as a telecommunications analyst at Neuberger & Berman. Eric received a B.A. magna cum laude in social studies from Harvard University and a J.D. from Harvard Law School.
Ruchir Sharma
Start Date
Tenure
Tenure Rank
Apr 30, 2002
19.01
19.0%
Ruchir Sharma joined Morgan Stanley in 1996 and has more than 12 years of investment experience. He is co-head of the Emerging Markets Equity team. Ruchir is currently a columnist with Newsweek, where he writes on the global political economy. He also is a frequent contributor to industry publications such as the Wall Street Journal and The Economic Times, for which Ruchir has been writing since 1991. Prior to joining the Firm, he worked with Prime Securities Ltd (Delhi). Ruchir received a B.A. with Honors from the Shri Ram College of Commerce, Delhi in Commerce.
Amay Hattangadi
Start Date
Tenure
Tenure Rank
Jul 11, 2018
2.81
2.8%
Amay is co-lead portfolio manager for Asia ex-Japan equity portfolio focusing on ASEAN and Korea. He joined Morgan Stanley in 1997 and has 21 years of investment experience. Previously, he was a portfolio administrator. Amay received a Bachelor of Commerce degree from the University of Mumbai. He is an Associate Member of the Institute of Chartered Accountants of India. He holds the Charted Financial Analyst designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 34.19 | 5.71 | 1.41 |